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Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
Cap. Flow
-$7.71M
Cap. Flow %
-3.12%
Top 10 Hldgs %
37.84%
Holding
91
New
17
Increased
16
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.11M
2
SO icon
Southern Company
SO
+$3.99M
3
MDLZ icon
Mondelez International
MDLZ
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Industrials 17.04%
3 Consumer Discretionary 13.68%
4 Consumer Staples 7.78%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.5B
$4M 1.62%
67,740
-64,040
-49% -$3.54M
GIS icon
27
General Mills
GIS
$20.5B
$3.99M 1.61%
63,030
-4,000
-6% -$232K
KHC icon
28
Kraft Heinz
KHC
$29.5B
$3.98M 1.61%
50,635
+6,700
+15% +$501K
AEP icon
29
American Electric Power
AEP
$67.8B
$3.58M 1.45%
+53,890
New +$3.33M
MHK icon
30
Mohawk Industries
MHK
$9.05B
$3.51M 1.42%
18,400
+12,000
+188% +$2.09M
MAS icon
31
Masco
MAS
$14.3B
$3.48M 1.41%
110,700
-7,000
-6% -$193K
SBUX icon
32
Starbucks
SBUX
$119B
$3.48M 1.41%
58,230
-47,100
-45% -$2.74M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.41M 1.38%
+69,100
New +$3.14M
COST icon
34
Costco
COST
$406B
$3.37M 1.36%
+21,400
New +$3.24M
TPR icon
35
Tapestry
TPR
$24.4B
$3.33M 1.35%
83,000
-24,300
-23% -$880K
RIG icon
36
PUT
Transocean
RIG
$6.53B
$3.18M 1.28%
347,600
-85,300
-20% -$848K
NEE icon
37
NextEra Energy
NEE
$174B
$2.69M 1.09%
91,052
+80,400
+755% +$2.26M
GDX icon
38
VanEck Gold Miners ETF
GDX
$30.2B
$2.62M 1.06%
+131,300
New +$2.26M
STZ icon
39
Constellation Brands
STZ
$21.9B
$2.57M 1.04%
17,000
– –
HDB icon
40
HDFC Bank
HDB
$119B
$2.54M 1.03%
165,200
-4,000
-2% -$57.1K
AWK icon
41
American Water Works
AWK
$28B
$2.54M 1.03%
+36,900
New +$2.4M
RSG icon
42
Republic Services
RSG
$68.2B
$2.5M 1.01%
52,500
-6,700
-11% -$304K
NWL icon
43
Newell Brands
NWL
$2.6B
$2.44M 0.99%
55,100
-51,700
-48% -$2.03M
KATE
44
DELISTED
Kate Spade & Company
KATE
$1.96M 0.79%
76,800
-72,100
-48% -$1.42M
DTE icon
45
DTE Energy
DTE
$28.3B
$1.69M 0.68%
+21,855
New +$1.58M
KR icon
46
Kroger
KR
$35.9B
$1.52M 0.62%
39,760
-89,850
-69% -$3.47M
ANF icon
47
Abercrombie & Fitch
ANF
$6.65B
$1.46M 0.59%
+46,300
New +$1.3M
TGT icon
48
Target
TGT
$74.7B
$1.37M 0.55%
16,600
+800
+5% +$60.4K
D icon
49
Dominion Energy
D
$57.9B
$1.24M 0.5%
16,495
– –
TJX icon
50
TJX Companies
TJX
$145B
$1.17M 0.47%
+29,800
New +$1.08M
1
2
3 4

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CRIM
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NFM
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SCP
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PCMM
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OCM
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SAC
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RCM
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Caldwell & Orkin's Q1 2016 Portfolio in Review

As of Q1 2016, Caldwell & Orkin held 91 positions worth $247M, down 9.4% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $7.71M in Q1 2016, closing 30 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $6.41M.

  • Caldwell & Orkin's largest Q1 2016 buy was SPDR Gold Trust: 54,465 shares worth $6.41M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.91M increase.
  • Caldwell & Orkin's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $5.11M.
  • Caldwell & Orkin fully exited Mondelez International in Q1 2016, selling an estimated $3.84M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $247M portfolio in Q1 2016.
  • Caldwell & Orkin opened 17 new positions and closed 30 in Q1 2016.
  • Caldwell & Orkin's portfolio value fell 9.4% quarter-over-quarter to $247M.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.